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Seival FGS Agressivo FIC FI Multimercado

SEIVAGR:BZ
2.45
BRL
0.01
0.56%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
2.05 - 2.61
1 Yr Return
13.70%
YTD Return
15.00%
Previous Close
2.46
52Wk Range
2.05 - 2.61
1 Yr Return
7.09%
YTD Return
15.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.447647
Total Assets (m BRL) (on 08/25/2016)
58.335
Inception Date
12/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
17.95 m 57.87 m 101.03
Profile
Seival FGS Agressivo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
Address
Seival Investimentos Ltda/Brazil
Av Dr Nilo Pecanha 2825 Conj 1408
91330-001, Porto Alegre - RS
Brazil
Phone
55-51-3023-3087